JPC

Jackson Park Capital Portfolio holdings

AUM $53.7M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.89M
3
+$4.13M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.56M
5
AMG icon
Affiliated Managers Group
AMG
+$2.82M

Top Sells

1
+$4.55M
2
+$4.46M
3
+$4.27M
4
BAC icon
Bank of America
BAC
+$4M
5
EBAY icon
eBay
EBAY
+$2.76M

Sector Composition

1 Financials 29.95%
2 Energy 14.39%
3 Technology 13.36%
4 Healthcare 9.31%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.02%
360,000
+91,000
2
$9.21M 7.98%
+127,000
3
$4.96M 4.3%
203,000
-113,008
4
$4.89M 4.24%
+88,500
5
$4.83M 4.19%
85,000
-8,000
6
$4.76M 4.12%
156,420
7
$4.69M 4.07%
47,810
8
$4.47M 3.87%
162,000
+3,800
9
$4.46M 3.86%
90,000
10
$4.13M 3.58%
+133,000
11
$4.09M 3.54%
40,000
+25,000
12
$3.9M 3.38%
27,000
13
$3.6M 3.12%
124,000
+12,000
14
$3.56M 3.09%
+44,000
15
$3.36M 2.91%
135,000
-10,000
16
$3.26M 2.83%
44,000
17
$3.04M 2.64%
21,966
18
$3.02M 2.62%
34,000
+4,000
19
$3M 2.6%
67,500
20
$2.86M 2.48%
37,000
-4,500
21
$2.83M 2.45%
80,000
-25,000
22
$2.82M 2.45%
+16,500
23
$2.81M 2.43%
90,673
+18,135
24
$2.69M 2.33%
50,000
-35,000
25
$2.57M 2.22%
95,000
-15,000
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